ST派瑞
(300831)
| 流通市值：21.82亿 | | | 总市值：37.86亿 |
| 流通股本：1.84亿 | | | 总股本：3.20亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 220,017,287.04 | 140,985,038.36 | 165,288,751.67 | 301,273,747.01 |
| 交易性金融资产 | 271,156,500 | 320,950,526.83 | 331,298,480.78 | 250,575,888.9 |
| 应收票据及应收账款 | 86,499,660.7 | 93,213,377.45 | 86,262,960.4 | 80,520,157.85 |
| 其中：应收票据 | 4,467,103.77 | 2,828,473.07 | 1,132,843.14 | 2,698,044.1 |
| 应收账款 | 82,032,556.93 | 90,384,904.38 | 85,130,117.26 | 77,822,113.75 |
| 应收款项融资 | 26,779,392.55 | 42,200,089.21 | 14,263,245.14 | 7,603,139.88 |
| 预付款项 | 788,456.15 | 486,116.17 | 3,725,824.82 | 279,666.81 |
| 其他应收款合计 | 17,308,049.39 | 16,504,650.38 | 16,660,828.07 | 333,150 |
| 存货 | 138,399,382.25 | 142,825,742.13 | 119,536,298.04 | 120,920,287.46 |
| 合同资产 | 16,220,362.84 | 36,436,171.6 | 60,734,716.1 | 59,587,914.76 |
| 其他流动资产 | 1,615,782.77 | 3,431,417.7 | 1,581,033.72 | 4,976,995.81 |
| 流动资产合计 | 778,784,873.69 | 797,033,129.83 | 799,352,138.74 | 826,070,948.48 |
| 非流动资产: | | | | |
| 固定资产 | 51,509,300.23 | 52,424,802.26 | 54,130,853.61 | 52,876,279.27 |
| 在建工程 | 139,681,136.79 | 112,001,897.15 | 69,880,459.56 | 68,128,328.84 |
| 使用权资产 | - | - | 28,497.67 | 121,868.68 |
| 无形资产 | 38,048,224.08 | 38,285,859.51 | 38,523,494.94 | 38,761,130.37 |
| 长期待摊费用 | - | - | 12,233,400 | - |
| 递延所得税资产 | 20,105,535.5 | 20,119,828.8 | 21,067,370.77 | 20,651,878.27 |
| 其他非流动资产 | 44,701,135.78 | 40,968,248.63 | 40,374,574.78 | 48,905,025.7 |
| 非流动资产合计 | 294,045,332.38 | 263,800,636.35 | 236,238,651.33 | 229,444,511.13 |
| 资产总计 | 1,072,830,206.07 | 1,060,833,766.18 | 1,035,590,790.07 | 1,055,515,459.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 62,655,933.23 | 50,000,638.07 | 35,845,668.4 | 58,466,298.12 |
| 其中：应付票据 | - | 1,309,637.53 | 10,607,646.44 | 14,626,405.4 |
| 应付账款 | 62,655,933.23 | 48,691,000.54 | 25,238,021.96 | 43,839,892.72 |
| 合同负债 | 5,657,475.41 | 4,658,487.15 | 2,620,318.29 | 4,154,522.59 |
| 应付职工薪酬 | 15,797,117.91 | 13,346,140.12 | 12,167,318.11 | 17,760,558.62 |
| 应交税费 | 2,063,190.46 | 1,003,504.7 | 5,265,857.91 | 9,769,540.36 |
| 其他应付款合计 | 3,707,325.92 | 20,729,009.25 | 3,663,787.77 | 4,277,346.44 |
| 应付股利 | - | 13,123,200 | - | - |
| 一年内到期的非流动负债 | - | - | 385,106.2 | 561,085.29 |
| 其他流动负债 | 2,978,672.57 | 2,071,691.19 | 1,090,283.24 | 1,659,541.9 |
| 流动负债合计 | 92,859,715.5 | 91,809,470.48 | 61,038,339.92 | 96,648,893.32 |
| 非流动负债: | | | | |
| 预计负债 | 61,304.36 | 37,201.2 | - | - |
| 递延所得税负债 | 300,055.76 | 274,161.98 | 331,357.29 | 227,970.71 |
| 其他非流动负债 | 129,983.23 | 129,983.23 | 129,983.23 | 129,983.23 |
| 非流动负债合计 | 491,343.35 | 441,346.41 | 461,340.52 | 357,953.94 |
| 负债合计 | 93,351,058.85 | 92,250,816.89 | 61,499,680.44 | 97,006,847.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 |
| 资本公积 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 |
| 盈余公积 | 50,488,623.24 | 50,488,623.24 | 50,488,623.24 | 50,488,623.24 |
| 未分配利润 | 415,616,689.62 | 404,716,981.74 | 410,273,660.04 | 394,685,570.93 |
| 归属于母公司股东权益合计 | 978,803,373.51 | 967,903,665.63 | 973,460,343.93 | 957,872,254.82 |
| 少数股东权益 | 675,773.71 | 679,283.66 | 630,765.7 | 636,357.53 |
| 股东权益合计 | 979,479,147.22 | 968,582,949.29 | 974,091,109.63 | 958,508,612.35 |
| 负债和股东权益合计 | 1,072,830,206.07 | 1,060,833,766.18 | 1,035,590,790.07 | 1,055,515,459.61 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |